Addit Skov ApS — Credit Rating and Financial Key Figures

CVR number: 24204936
Nils Foss Alle 1, 3400 Hillerød
info@foss.dk
tel: 70103360

Company information

Official name
Addit Skov ApS
Established
1999
Company form
Private limited company
Industry

About Addit Skov ApS

Addit Skov ApS (CVR number: 24204936) is a company from HILLERØD. The company recorded a gross profit of 1288.7 kDKK in 2024. The operating profit was 457.3 kDKK, while net earnings were -428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Addit Skov ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit410.85602.96768.031 267.421 288.71
EBIT- 153.7520.95-38.45439.70457.33
Net earnings- 637.59- 563.10- 786.74-1 562.25- 428.37
Shareholders equity total16 484.7615 921.6615 134.9213 572.6753 144.30
Balance sheet total (assets)43 936.7748 794.6450 967.5958 321.7757 342.27
Net debt26 593.1031 731.1634 617.0943 294.792 708.20
Profitability
EBIT-%
ROA-0.2 %0.0 %-0.0 %0.9 %0.9 %
ROE-3.8 %-3.5 %-5.1 %-10.9 %-1.3 %
ROI-0.5 %0.0 %-0.0 %0.9 %0.9 %
Economic value added (EVA)- 981.82- 799.55- 820.14- 251.92- 217.27
Solvency
Equity ratio37.5 %32.6 %29.7 %23.3 %92.7 %
Gearing162.6 %201.1 %233.8 %321.6 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents210.61280.66761.15350.03288.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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